TTIC
Tower Trust & Investment Company Portfolio holdings
AUM $141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 12.15% | +70,949 | New | +$15.1M | |||
| $8M | 6.45% | +124,661 | New | +$8M | |||
| $7.65M | 6.17% | +70,277 | New | +$7.65M | |||
| $7.19M | 5.8% | +18,197 | New | +$7.19M | |||
| $4.59M | 3.7% | +8,357 | New | +$4.59M | |||
| $4.2M | 3.39% | +22,779 | New | +$4.2M | |||
| $3.81M | 3.07% | +15,569 | New | +$3.81M | |||
| $3.43M | 2.76% | +21,318 | New | +$3.43M | |||
| $2.83M | 2.28% | +2,847 | New | +$2.83M | |||
| $2.58M | 2.08% | +4,703 | New | +$2.58M | |||
| $2.36M | 1.9% | +46,693 | New | +$2.36M | |||
| $2.22M | 1.79% | +14,011 | New | +$2.22M | |||
| $1.77M | 1.43% | +8,412 | New | +$1.77M | |||
| $1.7M | 1.37% | +12,994 | New | +$1.7M | |||
| $1.61M | 1.3% | +8,634 | New | +$1.61M | |||
| $1.57M | 1.26% | +12,189 | New | +$1.57M | |||
| $1.54M | 1.24% | +5,719 | New | +$1.54M | |||
| $1.33M | 1.07% | +1,298 | New | +$1.33M | |||
| $1.28M | 1.03% | +16,288 | New | +$1.28M | |||
| $1.27M | 1.03% | +7,590 | New | +$1.27M | |||
| $1.27M | 1.03% | +18,676 | New | +$1.27M | |||
| $1.14M | 0.91% | +5,824 | New | +$1.14M | |||
| $1.13M | 0.91% | +3,869 | New | +$1.13M | |||
| $1.11M | 0.89% | +4,920 | New | +$1.11M | |||
| $1.06M | 0.86% | +4,738 | New | +$1.06M |
